BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$2.76B |
| 2 |
Analog Devices
ADI
|
+$2.38B |
| 3 |
Amazon
AMZN
|
+$2.01B |
| 4 |
Tesla
TSLA
|
+$1.68B |
| 5 |
Snowflake
SNOW
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.54B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28B |
| 4 |
Alibaba
BABA
|
+$1.25B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSG
4351
Yatsen Holding
YSG
$313M
| $1.05M | ﹤0.01% |
55,124
-4,193
| -7% | -$128K |
|
|
SBT
4352
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.05M | ﹤0.01% |
203,275
+445
| +0.2% | +$2.23K |
|
4353
Dominari Holdings
DOMH
$76.1M
| $1.05M | ﹤0.01% |
74,830
+94
| +0.1% | +$1.32K |
|
4354
Zedge
ZDGE
$38.8M
| $1.04M | ﹤0.01% |
78,167
+3,283
| +4% | +$51.9K |
|
|
SLCT
4355
DELISTED
Select Bancorp, Inc.
SLCT
| $1.04M | ﹤0.01% |
60,192
-2,708
| -4% | -$43.7K |
|
4356
KORU Medical Systems
KRMD
$159M
| $1.04M | ﹤0.01% |
363,909
+20
| +0% | +$66 |
|
4357
Enveric Biosciences
ENVB
$6.24M
| $1.04M | ﹤0.01% |
56
-1
| -2% | -$19.4K |
|
4358
Bioceres Crop Solutions
BIOX
$22.9M
| $1.03M | ﹤0.01% |
76,120
-2,425
| -3% | -$32.7K |
|
4359
Ultralife
ULBI
$119M
| $1.03M | ﹤0.01% |
144,042
-3,578
| -2% | -$28.8K |
|
|
CANG
4360
Cango Inc
CANG
$70.6M
| $1.02M | ﹤0.01% |
25,483
+2,995
| +13% | +$129K |
|
4361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.02M | ﹤0.01% |
8,685
| – | – |
|
|
MACK
4362
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.02M | ﹤0.01% |
211,051
+23,961
| +13% | +$125K |
|
4363
XTI Aerospace
XTIA
$61.2M
| $1.02M | ﹤0.01% |
1
| – | – |
|
4364
Imunon
IMNN
$6.77M
| $1.02M | ﹤0.01% |
5,624
-62
| -1% | -$12.9K |
|
4365
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.02M | ﹤0.01% |
16,684
+10,045
| +151% | +$632K |
|
|
RDNW
4366
RideNow Group
RDNW
$251M
| $1.02M | ﹤0.01% |
26,059
-737
| -3% | -$26.9K |
|
4367
Super League Enterprise
SLE
$4.93M
| $1.01M | ﹤0.01% |
34
-4
| -11% | -$158K |
|
|
AMRN
4368
Amarin Corp
AMRN
$296M
| $1.01M | ﹤0.01% |
9,888
+1,555
| +19% | +$153K |
|
4369
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
4370
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.01M | ﹤0.01% |
11,394
+10,559
| +1,265% | +$945K |
|
|
STRR
4371
Star Equity Holdings
STRR
$41.3M
| $1M | ﹤0.01% |
63,159
-156
| -0.2% | -$2.72K |
|
4372
Pulmatrix
PULM
$5.84M
| $997K | ﹤0.01% |
62,307
-920
| -1% | -$15.4K |
|
|
GIFI
4373
DELISTED
Gulf Island Fabrication
GIFI
| $996K | ﹤0.01% |
250,832
+30,272
| +14% | +$133K |
|
4374
Origin Agritech
SEED
$12.5M
| $996K | ﹤0.01% |
121,775
+17,439
| +17% | +$163K |
|
|
SUNE
4375
SUNation Energy
SUNE
$10.6M
| – | – |
0
| – | – |
|
Similar funds
BlackRock's Q3 2021 Portfolio in Review
As of Q3 2021, BlackRock held 5,803 positions worth $3.57T, down 0.58% from $3.59T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2021 filing shows 283 new, 2,199 increased, 2,669 reduced and 164 closed positions. Its largest new stake was GXO Logistics: 8,566,775 shares worth $672M. The largest sale was Alexion Pharmaceuticals, an estimated $3.21B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q3 2021 buy was GXO Logistics: 8,566,775 shares worth $672M.
- BlackRock added most to Moderna in Q3 2021, an estimated $2.76B increase.
- BlackRock's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28B.
- BlackRock fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.21B.
- BlackRock's ten largest holdings make up 19% of its $3.57T portfolio in Q3 2021.
- BlackRock opened 283 new positions and closed 164 in Q3 2021.
- BlackRock's portfolio value fell 0.58% quarter-over-quarter to $3.57T.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.